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Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
+$584M
Cap. Flow %
7.8%
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$89.6M
2
SYY icon
Sysco
SYY
+$82.3M
3
CAH icon
Cardinal Health
CAH
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$91.5M
2
PRE
PARTNERRE LTD
PRE
+$65.4M
3
ETR icon
Entergy
ETR
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.79%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
626
Seagate
STX
$185B
– –
-205,092
Closed -$9.74M
STWD icon
627
Starwood Property Trust
STWD
$6.15B
– –
-145,044
Closed -$3.13M
TGNA
628
DELISTED
TEGNA Inc
TGNA
– –
-304,570
Closed -$6.25M
TNK icon
629
Teekay Tankers
TNK
$2.63B
– –
-22,501
Closed -$1.19M
TRGP icon
630
Targa Resources
TRGP
$57.4B
– –
-20,161
Closed -$1.8M
UAA icon
631
Under Armour
UAA
$3.02B
– –
-47,549
Closed -$1.97M
UAL icon
632
United Airlines
UAL
$39.1B
– –
-46,252
Closed -$2.45M
UMC icon
633
United Microelectronic
UMC
$47.9B
– –
-24,600
Closed -$50K
UNP icon
634
Union Pacific
UNP
$178B
– –
-8,609
Closed -$821K
VTRS icon
635
Viatris
VTRS
$20.5B
– –
-6,156
Closed -$418K
WKC icon
636
World Kinect Corp
WKC
$2.04B
– –
-76,852
Closed -$3.69M
XEL icon
637
Xcel Energy
XEL
$50.4B
– –
-45,896
Closed -$1.48M
BERY
638
DELISTED
Berry Global Group, Inc.
BERY
– –
-82,427
Closed -$2.45M
ATRI
639
DELISTED
Atrion Corp
ATRI
– –
-1,024
Closed -$402K
SPLK
640
DELISTED
Splunk Inc
SPLK
– –
-4,862
Closed -$338K
VRTV
641
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,935
Closed -$253K
ISEE
642
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-29,172
Closed -$1.52M
ABMD
643
DELISTED
Abiomed Inc
ABMD
– –
-9,695
Closed -$637K
CERN
644
DELISTED
Cerner Corp
CERN
– –
-19,642
Closed -$1.36M
HRC
645
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-23,194
Closed -$1.26M
WIFI
646
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,329
Closed -$143K
GCAP
647
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-39,268
Closed -$375K
TECD
648
DELISTED
Tech Data Corp
TECD
– –
-63,181
Closed -$3.64M
AGN
649
DELISTED
Allergan plc
AGN
– –
-1,286
Closed -$390K
DATA
650
DELISTED
Tableau Software, Inc.
DATA
– –
-4,991
Closed -$575K
24 25
26
27 28

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.

  • Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
  • Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
  • Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
  • Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
  • Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
  • Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
  • Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.